BMO Global Infrastructure Index ETF (ZGI)
As of September 30, 2018
(Global Infrastructure Equity)



2013
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Dow Jones Brookfield Global Infrastructure North American Listed Index
Inception Return
(1/20/2010)
13.00 % Day High/Low
$35.52 / $35.18
YTD Return 1.44 % 52Week High/Low
$36.52 / $31.32
    
NAVPS
(10/19/2018)
$35.40
Change $0.49 / 1.38 %
Open / Close
(10/19/2018)
$35.33 / $35.40
Management Fee 0.55 %
Traded Volume 1,437
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.04 %
Beta (3Yr) 0.40
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.70
Annual Yield 1.98 %
 
Objective
BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityTechnologyUnited States9.80%
Enbridge IncCanadian EquityUtilitiesCanada8.42%
Crown Castle International CorpUS EquityFinancial ServicesUnited States7.03%
National Grid PLC - ADRInternational EquityUtilitiesEuropean Union5.80%
TransCanada CorpCanadian EquityEnergyCanada5.66%
Kinder Morgan IncUS EquityEnergyUnited States5.12%
Williams Cos IncUS EquityEnergyUnited States5.00%
Sempra EnergyUS EquityUtilitiesUnited States4.76%
ONEOK IncUS EquityUtilitiesUnited States4.24%
PG&E CorpUS EquityUtilitiesUnited States3.62%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.33 -1.66 5.87 1.44 1.06 6.37 10.80 -   
Benchmark -0.55 2.22 4.99 6.95 13.85 12.56 14.04 10.81
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.86 17.28 -4.05 30.27 22.12 13.05 19.61 -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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